Filed: 11/14/2023ACC: 0000950103-23-016210
📋 What this filing means
NAN SHAN LIFE INSURANCE CO., LTD. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $3.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$3.67B
Total AUM (reported)
64.82M
Total Shares
Allocation by class
COM$1.92B52.5%
20 YR TR BD ETF$356.95M9.7%
PORTFOLIO LN TSR$286.52M7.8%
LONG TERM TREAS$170.05M4.6%
SHS$149.90M4.1%
CL B$109.94M3.0%
IBOXX HI YD ETF$94.70M2.6%
Portfolio Concentration
Top 3$813.53M22.2%
4–10$600.18M16.4%
11–25$862.31M23.5%
Rest$1.39B37.9%
Top 3 weight
22.2%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 68.01M
Sole
Full voting authority
63.82M
shares
% of voting shares93.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.19M
shares
% of voting shares6.2%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 93.8% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
SOLEShares4.02M
TypeSH
Market value$356.95M
9.74%
Sole
4.02M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares10.96M
TypeSH
Market value$286.52M
7.81%
Sole
10.96M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.06M
TypeSH
Market value$170.05M
4.64%
Sole
0.00
Shared
0.00
None
3.06M
APTIV PLC
SOLEShares1.09M
TypeSH
Market value$107.11M
2.92%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$94.70M
2.58%
Sole
1.28M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares288.41K
TypeSH
Market value$91.07M
2.48%
Sole
288.41K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares713.22K
TypeSH
Market value$79.21M
2.16%
Sole
713.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares197K
TypeSH
Market value$77.36M
2.11%
Sole
0.00
Shared
0.00
None
197K
BRISTOL-MYERS SQUIBB CO
SOLEShares1.33M
TypeSH
Market value$77.25M
2.11%
Sole
1.33M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares244.75K
TypeSH
Market value$73.48M
2.00%
Sole
244.75K
Shared
0.00
None
0.00
NIKE INC
SOLEShares758.14K
TypeSH
Market value$72.49M
1.98%
Sole
758.14K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares418.84K
TypeSH
Market value$68.88M
1.88%
Sole
418.84K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.90M
TypeSH
Market value$67.71M
1.85%
Sole
1.90M
Shared
0.00
None
0.00
APPLE INC
SOLEShares377.28K
TypeSH
Market value$64.59M
1.76%
Sole
377.28K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares554.19K
TypeSH
Market value$62.19M
1.70%
Sole
554.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares479.51K
TypeSH
Market value$60.96M
1.66%
Sole
479.51K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares347.93K
TypeSH
Market value$60.92M
1.66%
Sole
347.93K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.83M
TypeSH
Market value$59.19M
1.61%
Sole
1.83M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares720.62K
TypeSH
Market value$58.41M
1.59%
Sole
720.62K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares197.87K
TypeSH
Market value$52.14M
1.42%
Sole
197.87K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares464.93K
TypeSH
Market value$47.80M
1.30%
Sole
464.93K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares122.92K
TypeSH
Market value$47.40M
1.29%
Sole
122.92K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares323.16K
TypeSH
Market value$47.14M
1.29%
Sole
323.16K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares4.99M
TypeSH
Market value$46.38M
1.27%
Sole
4.99M
Shared
0.00
None
0.00
EOG RES INC
SOLEShares363.82K
TypeSH
Market value$46.12M
1.26%
Sole
363.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 4.02M | SH | $356.95M 9.74% | 4.02M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 10.96M | SH | $286.52M 7.81% | 10.96M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 3.06M | SH | $170.05M 4.64% | 0.00 | 0.00 | 3.06M |
APTIV PLCSOLE | SHS | 1.09M | SH | $107.11M 2.92% | 1.09M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.28M | SH | $94.70M 2.58% | 1.28M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 288.41K | SH | $91.07M 2.48% | 288.41K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 713.22K | SH | $79.21M 2.16% | 713.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 197K | SH | $77.36M 2.11% | 0.00 | 0.00 | 197K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.33M | SH | $77.25M 2.11% | 1.33M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 244.75K | SH | $73.48M 2.00% | 244.75K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 758.14K | SH | $72.49M 1.98% | 758.14K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 418.84K | SH | $68.88M 1.88% | 418.84K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.90M | SH | $67.71M 1.85% | 1.90M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 377.28K | SH | $64.59M 1.76% | 377.28K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 554.19K | SH | $62.19M 1.70% | 554.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 479.51K | SH | $60.96M 1.66% | 479.51K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 347.93K | SH | $60.92M 1.66% | 347.93K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.83M | SH | $59.19M 1.61% | 1.83M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 720.62K | SH | $58.41M 1.59% | 720.62K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 197.87K | SH | $52.14M 1.42% | 197.87K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 464.93K | SH | $47.80M 1.30% | 464.93K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 122.92K | SH | $47.40M 1.29% | 122.92K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 323.16K | SH | $47.14M 1.29% | 323.16K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 4.99M | SH | $46.38M 1.27% | 4.99M | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 363.82K | SH | $46.12M 1.26% | 363.82K | 0.00 | 0.00 |
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